| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AERCAP HOLDINGS NV | 42,460 | 1,944,000 | 0.58% | ||
| 52 | EBAY INC | 31,545 | 1,900,000 | 0.57% | ||
| 53 | CAPITAL ONE FINL CORP | 21,000 | 1,847,000 | 0.55% | ||
| 54 | ANADARKO PETE CORP | 22,360 | 1,745,000 | 0.52% | ||
| 55 | ABBVIE INC | 25,500 | 1,713,000 | 0.51% | ||
| 56 | CARDINAL HEALTH INC | 20,277 | 1,696,000 | 0.51% | ||
| 57 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 20,000 | 1,622,000 | 0.49% | ||
| 58 | DOW CHEM CO | 29,595 | 1,514,000 | 0.45% | ||
| 59 | BANK MONTREAL QUE | 25,000 | 1,482,000 | 0.44% | ||
| 60 | TANGER FACTORY OUTLET CTRS I | 45,000 | 1,427,000 | 0.43% | ||
| 61 | AT&T INC | 40,000 | 1,421,000 | 0.43% | ||
| 62 | NEWMONT CORP | 60,000 | 1,402,000 | 0.42% | ||
| 63 | FREEPORT-MCMORAN INC | 75,000 | 1,397,000 | 0.42% | ||
| 64 | CORESITE RLTY CORP | 30,000 | 1,363,000 | 0.41% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,301,000 | 0.39% | ||
| 66 | KINDER MORGAN INC DEL | 33,902 | 1,301,000 | 0.39% | ||
| 67 | LENNAR | 25,310 | 1,292,000 | 0.39% | ||
| 68 | ABBOTT LABS | 25,500 | 1,252,000 | 0.37% | ||
| 69 | VENTAS INC | 20,000 | 1,242,000 | 0.37% | ||
| 70 | STRYKER CORP | 12,600 | 1,204,000 | 0.36% | ||
| 71 | PHILLIPS 66 | 14,710 | 1,185,000 | 0.35% | ||
| 72 | DUKE ENERGY CORP NEW | 16,666 | 1,177,000 | 0.35% | ||
| 73 | MORGAN STANLEY | 30,000 | 1,164,000 | 0.35% | ||
| 74 | QUEST DIAGNOSTICS INC | 15,000 | 1,088,000 | 0.33% | ||
| 75 | LAS VEGAS SANDS CORP | 20,000 | 1,051,000 | 0.31% | ||
| 76 | ALEX REAL ESTATE EQ | 12,000 | 1,050,000 | 0.31% | ||
| 77 | GAMESTOP CORP NEW | 22,240 | 955,000 | 0.29% | ||
| 78 | BANCO SANTANDER SA | 133,536 | 936,000 | 0.28% | ||
| 79 | ITC HOLDINGS | 28,400 | 914,000 | 0.27% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,600 | 864,000 | 0.26% | ||
| 81 | GENERAL MLS INC | 15,150 | 844,000 | 0.25% | ||
| 82 | EQUITY RESIDENTIAL | 12,000 | 842,000 | 0.25% | ||
| 83 | GOOGLE INC | 1,604 | 835,000 | 0.25% | ||
| 84 | AVALONBAY COMM | 5,200 | 831,000 | 0.25% | ||
| 85 | BUCKEYE PARTNERS L P | 11,000 | 813,000 | 0.24% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 9,000 | 800,000 | 0.24% | ||
| 87 | DEERE & CO | 7,830 | 760,000 | 0.23% | ||
| 88 | CHICAGO BRIDGE & IRON CO N V | 15,000 | 751,000 | 0.22% | ||
| 89 | CARNIVAL CORP | 15,000 | 741,000 | 0.22% | ||
| 90 | MACERICH CO | 9,842 | 734,000 | 0.22% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 733,000 | 0.22% | ||
| 92 | TELEFONICA S A | 51,427 | 730,000 | 0.22% | ||
| 93 | TE CONNECTIVITY LTD | 11,240 | 723,000 | 0.22% | ||
| 94 | BECTON DICKINSON & CO | 5,000 | 708,000 | 0.21% | ||
| 95 | LIBERTY GLOBAL PLC | 12,750 | 689,000 | 0.21% | ||
| 96 | Welltower Inc. | 10,000 | 656,000 | 0.20% | ||
| 97 | NUVASIVE INC | 13,709 | 650,000 | 0.19% | ||
| 98 | LIBERTY GLOBAL PLC | 12,750 | 646,000 | 0.19% | ||
| 99 | TRANSOCEAN LTD | 39,000 | 629,000 | 0.19% | ||
| 100 | BANK NEW YORK MELLON CORP | 14,300 | 600,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000005, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
